CPS Technologies Corp. (CPSH)
NASDAQ:CPSH
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CPSH Stock Chart & Stats
$5.22
-$0.07(-3.89%)
At close: 4:00 PM EST
$5.22
-$0.07(-3.89%)
Day’s Range― - ―
52-Week Range$1.63 - $6.85
Previous CloseN/A
Volume46.05K
Average Volume (3M)385.00K
Market Cap
$65.19M
Enterprise Value$49.92M
Total Cash (Recent Filing)$13.24M
Total Debt (Recent Filing)$336.00K
Price to Earnings (P/E)―
Beta0.23
Next Earnings
Aug 05, 2026Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.03
Shares Outstanding18,006,964
10 Day Avg. Volume528,079
30 Day Avg. Volume385,001
Financial Highlights & Ratios
PEG Ratio-0.98
Price to Book (P/B)1.89
Price to Sales (P/S)1.43
P/FCF Ratio>-0.01
Enterprise Value/Market Cap0.77
Enterprise Value/Revenue1.53
Enterprise Value/Gross Profit9.44
Enterprise Value/Ebitda52.66
Forecast
1Y Price Target
$5.50Price Target Upside5.36% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.09
Revenue Forecast (FY)$37.23M
Bulls Say, Bears Say
Bulls Say
Record Revenue GrowthRecord FY2025 revenue of $32.6M demonstrates durable recovery in end markets and stronger product demand. Sustained top-line momentum supports scale benefits, better absorption of fixed costs and positions CPS to leverage capacity upgrades for continued market share gains over the next 2–6 months.
Strengthened Liquidity From FinancingA $9.5M net secondary offering materially increased cash and marketable securities to about $13.3M, materially improving short‑term funding flexibility. Combined with historically low reported debt levels, this reduces near‑term refinancing risk and supports planned capital projects and working capital needs.
Targeted Capacity And Product InvestmentsInvestments (doubling Almax mill throughput, new sintering oven, dedicated work cell) are structural: they increase manufacturing scale, shorten development cycles, and enable higher‑margin engineered components. This strengthens CPS’s competitive edge in thermal/structural composites and supports sustainable margin expansion as volumes grow.
Bears Say
Weak Cash GenerationCash conversion deteriorated in 2024 with negative operating and free cash flow, reversing prior years of positive FCF. This reduces self‑funding capacity, increases reliance on external liquidity, and raises risk if revenue or margin recovery stalls during execution of expansion plans over the next several quarters.
Commodity-driven Margin PressureMany products are gold‑slated, so a sustained rise in gold meaningfully dilutes incremental margins. Management cites a 1–2 point gross margin hit; persistent elevated gold prices would compress profitability and lengthen the timeline for structural margin recovery despite operational improvements.
Relocation And Program Timing Execution RiskA planned multi‑month relocation/upfit and required equipment revalidation present execution risk that can disrupt production, delay commercialization of new lines, and inflate costs. Coupled with uncertain timing for defense contract ramps and SBIR reauthorization, this raises delivery and revenue-timing risk over the next 2–6 months.
CPS Technologies News
CPSH FAQ
What was CPS Technologies Corp.’s price range in the past 12 months?
CPS Technologies Corp. lowest stock price was $1.63 and its highest was $6.85 in the past 12 months.
What is CPS Technologies Corp.’s market cap?
CPS Technologies Corp.’s market cap is $65.19M.
When is CPS Technologies Corp.’s upcoming earnings report date?
CPS Technologies Corp.’s upcoming earnings report date is Aug 05, 2026 which is in 90 days.
How were CPS Technologies Corp.’s earnings last quarter?
CPS Technologies Corp. released its earnings results on May 04, 2026. The company reported -$0.02 earnings per share for the quarter, missing the consensus estimate of $0.01 by -$0.03.
Is CPS Technologies Corp. overvalued?
According to Wall Street analysts CPS Technologies Corp.’s price is currently Undervalued.
Does CPS Technologies Corp. pay dividends?
CPS Technologies Corp. does not currently pay dividends.
What is CPS Technologies Corp.’s EPS estimate?
CPS Technologies Corp.’s EPS estimate is 0.
How many shares outstanding does CPS Technologies Corp. have?
CPS Technologies Corp. has 18,006,964 shares outstanding.
What happened to CPS Technologies Corp.’s price movement after its last earnings report?
CPS Technologies Corp. reported an EPS of -$0.02 in its last earnings report, missing expectations of $0.01. Following the earnings report the stock price went down -26.113%.
Which hedge fund is a major shareholder of CPS Technologies Corp.?
Currently, no hedge funds are holding shares in CPSH
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
CPS Technologies Stock Smart Score
Outperform
1
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4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$5.50 (5.36% Upside)
$5.50 (5.36% Upside)
Insider Transactions
Bought Shares
Worth $36.4K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 2.6%
Last 30 Days ▲ 0.4%
Last 30 Days ▲ 0.4%
Technicals
SMA
Positive
20 days / 200 days
Momentum
185.10%
12-Months-Change
Fundamentals
Return on Equity
2.42%
Trailing 12-Months
Asset Growth
51.55%
Trailing 12-Months
Company Description
CPS Technologies Corp.
CPS Technologies Corporation produces and sells advanced material solutions to the transportation, automotive, energy, computing/internet, telecommunication, aerospace, defense, and oil and gas markets. It primarily offers metal matrix composites that are a combination of metal and ceramic, such as baseplates for various applications, including motor controllers used in electric trains, subway cars, wind turbines, and hybrid and electric vehicles; hermetic packages for use in radar, satellite, and avionics applications; baseplates and housings used in modules built with wide band gap semiconductors; and lids and heatspreaders used with integrated circuits for use in internet switches and routers. The company also assembles housings and packages for hybrid circuits. It primarily sells its products to microelectronics systems companies in the United States, Europe, and Asia. The company was formerly known as Ceramics Process Systems Corporation and changed its name to CPS Technologies Corporation in March 2007. CPS Technologies Corporation was incorporated in 1984 and is headquartered in Norton, Massachusetts.
CPSH Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlighted a clear turnaround: record annual revenue, meaningful improvement in quarterly profitability, a stronger balance sheet after a $9.5M financing and targeted capital investments to expand capacity and diversify product lines. Offsetting risks include near‑term margin pressure from sharply higher gold costs, conservative inventory accounting, a planned facility move that introduces execution risk, elevated SG&A versus prior year, and some program timing uncertainty (SBIR reauthorization and defense contract timing). Overall, the positives around revenue growth, improved operating performance and materially stronger liquidity outweigh the near‑term operational and margin headwinds, supporting an optimistic outlook for 2026 conditional on successful relocation and execution.View all CPSH earnings summariesCPSH Stock 12 Month Forecast
Average Price Target
$5.50
▲(5.36% Upside)
Technical Analysis
Ownership Overview
10.39% Insiders
3.84% Mutual Funds
1.99% Other Institutional Investors
76.54% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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